FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
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Inception date
Jan 3, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000O2G7VL0
The investment objective of the Sub-Fund is to achieve long term capital appreciation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.35%
Cash1.65%
Stock breakdown by region
Europe87.75%
North America8.75%
Asia3.16%
Oceania0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMEUS assets under management is 33.72 M EUR. It's risen 0.92% over the last month.
FAMEUS fund flows account for −5.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAMEUS doesn't pay dividends to its holders.
FAMEUS shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Jan 3, 2022, and its management style is Passive.
FAMEUS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FAMEUS follows the MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMEUS invests in bonds.
FAMEUS price has risen by 0.58% over the last month, and its yearly performance shows a 7.08% increase. See more dynamics on FAMEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.90% increase in three-month performance and has increased by 6.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.90% increase in three-month performance and has increased by 6.92% in a year.
FAMEUS trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.